BlueCrest Capital Management’s Baytex Energy BTE Stock Holding History

BlueCrest Capital Management’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,604	Closed	-$73K	–	1186
2018 Q4	$73K	Sell	41,604 -167,331	-80%	-$342K	﹤0.01%	788
2018 Q3	$608K	Buy	+208,935	New	+$641K	0.02%	650
2018 Q2	–	Sell	-64,004	Closed	-$175K	–	1499
2018 Q1	$175K	Buy	+64,004	New	+$186K	0.01%	1298
2017 Q3	–	Sell	-33,932	Closed	-$82K	–	863
2017 Q2	$82K	Buy	+33,932	New	+$101K	﹤0.01%	832
2016 Q1	–	Sell	-27,500	Closed	-$89K	–	798
2015 Q4	$89K	Buy	+27,500	New	+$107K	﹤0.01%	925
2015 Q1	–	Sell	-21,431	Closed	-$356K	–	620
2014 Q4	$356K	Buy	21,431 +12,231	+133%	+$312K	0.02%	483
2014 Q3	$348K	Buy	+9,200	New	+$391K	0.02%	446

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return